TEKAM INVEST AS

7055 RANHEIM

Finances

Return on Equity

−153,26 %

Current Ratio

431,91

Debt-to-Equity Ratio

15,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−446 000	147 000	450 000	−23 000
Total Assets	4 751 000	742 000	2 586 000	100 000
Total Equity	291 000	737 000	590 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	35 000	40 000	30 000
Operating Profit	−45 000	−35 000	−40 000	−30 000
Financial Income	89 000	679 000	544 000	0
Financial Costs	490 000	494 000	65 000	0
Financial Balance	−401 000	185 000	479 000	0
Earnings Before Tax	−446 000	151 000	438 000	−30 000
Tax	0	4 000	−11 000	−7 000
Net Income	−446 000	147 000	450 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 751 000	742 000	2 586 000	100 000
Total Assets	4 751 000	742 000	2 586 000	100 000
Total Retained Equity	127 000	574 000	427 000	0
Total Equity	291 000	737 000	590 000	100 000
Total Long-Term Debt	4 449 000	0	1 996 000	0
Total Current Debt	11 000	5 000	0	0
Total Equity and Debt	4 751 000	742 000	2 586 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	35 000	40 000	30 000
Operating Profit	−45 000	−35 000	−40 000	−30 000
Financial Income	89 000	679 000	544 000	0
Financial Costs	490 000	494 000	65 000	0
Financial Balance	−401 000	185 000	479 000	0
Dividends	0	0	0	0
Net Income	−446 000	147 000	450 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 264 000	634 000	1 897 000	0
Cash, Bank	487 000	108 000	637 000	70 000
Total Current Assets	4 751 000	742 000	2 586 000	100 000
Total Assets	4 751 000	742 000	2 586 000	100 000
Total Equity	291 000	737 000	590 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 449 000	0	1 996 000	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	11 000	5 000	0	0
Total Equity and Debt	4 751 000	742 000	2 586 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,26 %	19,95 %	76,27 %	−23 %
Debt-to-Equity Ratio	15,29	0	3,38	0
Operating Profit Margin	-	-	-	-
Current Ratio	431,91	148,4	-	-
Quick Ratio	431,91	148,4	-	-
Equity Ratio	0,06	0,99	0,23	1
Gross Profit Margin	-	-	-	-